Heritage Fund Investor Fund Quote
| TWHIX Fund | USD 21.41 2.10 10.88% |
PerformanceVery Weak
| Odds Of DistressLow
|
Heritage Fund is trading at 21.41 as of the 10th of April 2025; that is 10.88 percent up since the beginning of the trading day. The fund's open price was 19.31. Heritage Fund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of January 2025 and ending today, the 10th of April 2025. Click here to learn more.
The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. More on Heritage Fund Investor
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Heritage Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, American Century Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Heritage Fund Investor [TWHIX] is traded in USA and was established 10th of April 2025. Heritage Fund is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of American Century Investments family. This fund at this time has accumulated 5.49 B in assets with no minimum investment requirementsHeritage Fund Investor is currently producing year-to-date (YTD) return of 0.13%, while the total return for the last 3 years was 0.5%.
Check Heritage Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Heritage Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Heritage Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Heritage Fund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Heritage Fund Investor Mutual Fund Constituents
| MSCI | MSCI Inc | Stock | Financials | |
| FFIV | F5 Networks | Stock | Information Technology | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| TER | Teradyne | Stock | Information Technology | |
| HSY | Hershey Co | Stock | Consumer Staples | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| DLTR | Dollar Tree | Stock | Consumer Staples |
Heritage Fund Top Holders
| AORMX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity | |
| AOVIX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AOMIX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity | |
| AORVX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
| AOGIX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
| AORYX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity |
Heritage Fund Investor Risk Profiles
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Risk Adjusted Performance | (0.11) |
Heritage Fund Against Markets
Other Information on Investing in Heritage Mutual Fund
Heritage Fund financial ratios help investors to determine whether Heritage Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heritage with respect to the benefits of owning Heritage Fund security.
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